RD DATA A/S — Credit Rating and Financial Key Figures

CVR number: 35448314
Teknikvej 75, Hjallese 5260 Odense S
rddata@rddata.dk
tel: 66191975

Company information

Official name
RD DATA A/S
Personnel
9 persons
Established
1974
Domicile
Hjallese
Company form
Limited company
Industry

About RD DATA A/S

RD DATA A/S (CVR number: 35448314) is a company from ODENSE. The company recorded a gross profit of 3875.5 kDKK in 2023. The operating profit was 614.5 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RD DATA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 852.004 163.004 252.004 432.003 875.45
EBIT666.00587.00387.00653.00614.50
Net earnings521.00435.00249.00462.00405.12
Shareholders equity total3 667.003 501.003 350.003 612.003 616.74
Balance sheet total (assets)5 779.006 569.006 172.006 060.006 648.12
Net debt-2 093.00-1 420.00- 166.00- 184.000.78
Profitability
EBIT-%
ROA12.3 %9.5 %6.1 %10.7 %9.7 %
ROE15.3 %12.1 %7.3 %13.3 %11.2 %
ROI18.5 %14.6 %8.4 %13.7 %12.5 %
Economic value added (EVA)438.85376.07237.74422.22356.02
Solvency
Equity ratio63.5 %53.3 %54.3 %59.6 %54.4 %
Gearing23.9 %43.1 %27.7 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.11.0
Current ratio2.72.02.02.42.1
Cash and cash equivalents2 093.002 258.001 611.001 183.001 539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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